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Morgan Stanley Knock-Out GLD 31.0.../  DE000MG3TZH3  /

Stuttgart
2024-07-22  3:37:22 PM Chg.+0.53 Bid6:07:19 PM Ask6:07:19 PM Underlying Strike price Expiration date Option type
11.94EUR +4.65% 12.42
Bid Size: 40,000		 12.43
Ask Size: 40,000		 GOLD (Fixing) 2,520.00 USD 2024-07-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG3TZH
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,520.00 USD
Maturity: 2024-07-31
Issue date: 2024-05-08
Last trading day: 2024-07-31
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -19.25
Knock-out: 2,520.00
Knock-out violated on: -
Distance to knock-out: -110.3058
Distance to knock-out %: -5.01%
Distance to strike price: -110.3058
Distance to strike price %: -5.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.99
High: 11.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.08%
1 Month
  -14.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.41 5.95
1M High / 1M Low: 18.59 5.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   13.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -